Call report 2019Q4
TODAY'S BANK — 2019Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,465,000 | USD | evidence → |
| Total loans | 173,395,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 50,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,157,000 | USD | evidence → |
| Interest-bearing deposits | 200,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,325,000 | USD | evidence → |
| Equity capital | 23,234,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,732,000 | USD | evidence → |
| Interest expense | 3,387,000 | USD | evidence → |
| Net interest income | 9,345,000 | USD | evidence → |
| Noninterest income | 2,106,000 | USD | evidence → |
| Noninterest expense | 8,895,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 2,511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,827,000 | USD | evidence → |
| Total capital | 24,316,000 | USD | evidence → |
| Risk-weighted assets | 187,471,000 | USD | evidence → |